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Sivia Capital Partners’s Vulcan Materials VMC Stock Holding History

Sivia Capital Partners’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,048
Closed -$299K – 629
2025
Q4 		$299K Buy
1,048
+1
+0.1% +$293 0.06% 408
2025
Q3 		$322K Buy
+1,047
New +$297K 0.09% 296

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Sivia Capital Partners's VMC Position: Q1 2026 in Review

Sivia Capital Partners sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 1,048 shares — an estimated $299K sold.

Sivia Capital Partners first reported a position in VMC in Q3 2025 and held it in 2 quarters. The position peaked at $322K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Sivia Capital Partners reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 1,048 Vulcan Materials shares in Q1 2026, an estimated $299K.
  • Sivia Capital Partners first reported a position in Vulcan Materials in Q3 2025 and held it in 2 quarters.
  • Sivia Capital Partners's Vulcan Materials position peaked at $322K in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.